AUKRA AUTO AS

6480 AUKRA

Finances

Return on Equity

39,52 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 801 000	13 737 000	12 481 000	16 366 000
Net Income	1 527 000	780 000	844 000	1 640 000
Total Assets	6 636 000	8 570 000	15 051 000	14 863 000
Total Equity	3 864 000	6 337 000	13 057 000	12 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 801 000	13 737 000	12 481 000	16 366 000
Expenditure	13 893 000	12 825 000	11 467 000	14 405 000
Operating Profit	1 908 000	911 000	1 013 000	1 961 000
Financial Income	58 000	97 000	98 000	138 000
Financial Costs	9 000	9 000	11 000	10 000
Financial Balance	49 000	88 000	87 000	128 000
Earnings Before Tax	1 958 000	999 000	1 100 000	2 090 000
Tax	431 000	219 000	256 000	450 000
Net Income	1 527 000	780 000	844 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 718 000	3 524 000	2 518 000	3 379 000
Total Current Assets	3 918 000	5 046 000	12 534 000	11 484 000
Total Assets	6 636 000	8 570 000	15 051 000	14 863 000
Total Retained Equity	2 364 000	4 837 000	11 557 000	10 713 000
Total Equity	3 864 000	6 337 000	13 057 000	12 213 000
Total Long-Term Debt	40 000	62 000	57 000	54 000
Total Current Debt	2 732 000	2 171 000	1 937 000	2 596 000
Total Equity and Debt	6 636 000	8 570 000	15 051 000	14 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 427 000	13 507 000	12 376 000	16 366 000
Other Income	374 000	230 000	105 000	0
Revenue	15 801 000	13 737 000	12 481 000	16 366 000
Cost of Goods Sold	3 624 000	3 233 000	2 726 000	2 527 000
Salary Costs	5 774 000	5 808 000	5 228 000	7 374 000
Depreciation	893 000	1 006 000	861 000	857 000
Impairment	0	0	0	0
Expenditure	13 893 000	12 825 000	11 467 000	14 405 000
Operating Profit	1 908 000	911 000	1 013 000	1 961 000
Financial Income	58 000	97 000	98 000	138 000
Financial Costs	9 000	9 000	11 000	10 000
Financial Balance	49 000	88 000	87 000	128 000
Dividends	4 000 000	7 500 000	0	0
Net Income	1 527 000	780 000	844 000	1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 625 000	3 418 000	2 388 000	3 333 000
Fixtures	78 000	91 000	115 000	31 000
Total Tangible Assets	2 703 000	3 509 000	2 503 000	3 364 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	2 718 000	3 524 000	2 518 000	3 379 000
Stock	322 000	374 000	424 000	397 000
Total Investments	0	0	0	0
Cash, Bank	836 000	3 178 000	10 520 000	9 436 000
Total Current Assets	3 918 000	5 046 000	12 534 000	11 484 000
Total Assets	6 636 000	8 570 000	15 051 000	14 863 000
Total Equity	3 864 000	6 337 000	13 057 000	12 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	62 000	57 000	54 000
Creditors	896 000	556 000	412 000	547 000
Unpaid Taxes	776 000	768 000	702 000	890 000
Dividends	4 000 000	7 500 000	0	0
Other Current Debt	607 000	633 000	570 000	736 000
Total Current Debt	2 732 000	2 171 000	1 937 000	2 596 000
Total Equity and Debt	6 636 000	8 570 000	15 051 000	14 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,52 %	12,31 %	6,46 %	13,43 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	12,08 %	6,63 %	8,12 %	11,98 %
Current Ratio	1,43	2,32	6,47	4,42
Quick Ratio	1,63	2,81	8,28	5,22
Equity Ratio	0,58	0,74	0,87	0,82
Gross Profit Margin	77,06 %	76,47 %	78,16 %	84,56 %